UC MINI FUTURE LONG UEN/ DE000HC4G1D7 /
| 5/29/2024 9:45:07 PM | Chg.-0.0300 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | -7.14% | 0.3800 Bid Size: 10,000 |
0.4000 Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... | 17.5892 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4G1D |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5892 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.95 |
| Knock-out: | 18.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.05 |
| Distance to knock-out %: | 14.25% |
| Distance to strike price: | 3.8146 |
| Distance to strike price %: | 17.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | -17.02% | ||
| 3 Months | 0.00% | ||
| YTD | -37.10% | ||
| 1 Year | -57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.3100 |
| 6M High / 6M Low: | 0.9800 | 0.1600 |
| High (YTD): | 2/15/2024 | 0.7400 |
| Low (YTD): | 3/19/2024 | 0.1600 |
| 52W High: | 9/29/2023 | 1.4200 |
| 52W Low: | 3/19/2024 | 0.1600 |
| Avg. price 1W: | 0.4140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4557 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4548 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8052 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 281.08% | |
| Volatility 6M: | 215.73% | |
| Volatility 1Y: | 166.39% | |
| Volatility 3Y: | - |
